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Company data from Slovak public registers
Company financial profile・Company ID 52056244・Hollého 1499/3-18, 94901 Nitra・Founded 2018
Turnover 2025
143 K €
−4.8 %Profit 2025
−683 €
−156 %Assets
37 K €
−32 %Equity
4,491 €
−13 %Debt ratio
87.8 %
−2.6 ppGross margin
2.3 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.3 ppProfit / revenue
ROA
-1.8 %
−4.1 ppReturn on assets
ROE
-15.2 %
−39 ppReturn on equity
Current ratio
1.02
−0.8 %Current assets / current liabilities
Earnings before tax
277 €
−87 %Profit + income tax
Effective tax
346.6 %
+302 ppIncome tax / earnings before tax
Net working capital
534 €
−63 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 146 K € | 150 K € | 140 K € |
| Value added | 6,564 € | 5,540 € | 6,615 € | 3,193 € |
| Operating revenue | 112 K € | 146 K € | 150 K € | 143 K € |
| Profit after tax | 192 € | −886 € | 1,213 € | −683 € |
| Income tax | 374 € | 157 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 47 K € | 54 K € | 37 K € |
| Non-current assets | 6,429 € | 2,369 € | 3,721 € | 11 K € |
| Property, plant and equipment | 6,429 € | 2,369 € | 3,721 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 44 K € | 50 K € | 26 K € |
| Inventory | 4,686 € | 45 € | 8,262 € | 45 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 36 K € | 30 K € | 19 K € |
| Financial accounts | 5,184 € | 7,747 € | 12 K € | 6,764 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 47 K € | 54 K € | 37 K € |
| Equity | 4,847 € | 3,961 € | 5,174 € | 4,491 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −365 € | −193 € | −1,079 € | 74 € |
| Profit/loss for the accounting period after tax | 192 € | −886 € | 1,213 € | −683 € |
| Liabilities | 44 K € | 43 K € | 49 K € | 32 K € |
| Non-current liabilities | 6,969 € | 2,874 € | 0 € | 7,356 € |
| Current liabilities | 37 K € | 40 K € | 49 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Priemyselná Ul. 261/1, 90501 Senica, Slovenská republika
Address Priemyselná ul. 261/1, 90501 Senica, Slovenská republika
Registered in Business Register
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